t
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FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
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ISIN CODE: |
LU1215461085 |
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DEALING DATE: |
04/30/26 |
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NAV PER SHARE: |
14.8075 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3551825 |
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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN LU1215461085) reported its Net Asset Value (NAV) per share. On the dealing date of April 30, 2026, the NAV per share was 14.8075 USD. The fund had 3,551,825 shares in issue.
| Date | 1 May 2026 |
| Time | 09:09:32 |
| Category | Corporate updates |
| ID |
| 7790C |